Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date: August 3, 2000

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FEDERAL RESERVE
These data are scheduled for release each Thursday.  The exact time of each release will be announced, when
the information is available, on (202) 452-3206.

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
                                                                                             August 3, 2000
Millions of dollars
                                                                   Averages of daily figures
      Reserve balances of depository institutions at     Week ended   Change from week ended     Wednesday
 F.R. Banks, Reserve Bank credit, and related items      Aug 2, 2000 Jul 26, 2000  Aug 4, 1999  Aug 2, 2000

Reserve Bank Credit                                         558,836    +     535    +  31,324      556,888
  U.S. government securities (1)                                                   
    Bought outright-system account (2,3)                    506,448    +     155    +  20,893      507,522
    Held under repurchase agreements                              0            0    -   2,733            0
  Federal agency obligations (1)                                                   
    Bought outright                                             140            0    -     109          140
    Held under repurchase agreements                              0            0    -   3,630            0
  Repurchase agreements -- triparty (4)                      14,755    -     482    +  14,755       11,990
  Acceptances                                                     0            0            0            0
  Loans to depository institutions
    Adjustment credit                                            38    +      26    -      36           34
    Seasonal credit                                             569    +      20    +     304          572
    Extended credit                                               0            0            0            0
   Float                                                      1,340    +     856    +     581        1,403
   Other F.R. assets                                         35,547    -      38    +   1,300       35,228
Gold stock                                                   11,046            0    -       1       11,046
Special drawing rights certificate account                    4,200            0    -   4,000        4,200
Treasury currency outstanding                                29,797    +      14    +   2,646       29,797
        Total factors supplying reserve funds               603,880    +     550    +  29,970      601,931
                                                                   
Currency in circulation*                                    568,410    +      14    +  33,915      569,834
Reverse repurchase agreements -- triparty (4)                     0            0            0            0
Treasury cash holdings*                                         119    +      17    +      62          127
Deposits,other than reserve balances,with F.R.Banks                                        
  Treasury                                                    5,106    +     473    +       1        4,714
  Foreign                                                        90    -      21    -     130           74
  Service-related balances and adjustments (5)                6,553    -     284    -     457        6,553
  Other                                                         235    +      18    -      15          263
Other F.R. liabilities and capital                           15,449    -     343    -   2,823       14,853
        Total factors, other than reserve balances,                                        
        absorbing reserve funds                             595,964    -     124    +  30,554      596,417

Reserve balances with F.R. Banks  (6)                         7,916    +     674    -     584        5,514
                                                                
On     August 2, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal Reserve
Banks for foreign official and international accounts was $    703,658 million, a change of $  +      13 million for the week. The total includes
$    614,763 million of U.S. government securities and $     88,894 million of federal agency securities. The total includes the face value of
U.S. Treasury strips and other zero coupon bonds.
1  Face value of the securities.
2  Net of $     17,275 million (daily average over statement week) and $     16,543 million (outstanding on 
   Wednesday statement date) matched sale-purchase transactions, of which $     17,275 million (daily average)
   and $     16,543 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $        981 million (daily average) and $      1,137 million 
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        340 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
5  Consists of required clearing balances of $      6,259 million and adjustments of $        294 million to 
   compensate for float.
6  Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
                                                                                    Change Since
                                                  *          Wednesday        Wednesday        Wednesday
                                                            Aug 2, 2000     Jul 26, 2000      Aug 4, 1999
                ASSETS
Gold certificate account                                        11,046                0        -       1
Special drawing rights certificate account                       4,200                0        -   4,000
Coin                                                               745        +      30        +     440
Loans                                                              606        +      38        +     311
Acceptances                                                          0                0                0
Repurchase agreements -- triparty (1)                           11,990        -   4,965        +  11,990
Federal agency obligations (2)          
  Bought outright                                                  140                0        -     109
  Held under repurchase agreements                                   0                0        -   4,800
U.S. government securities (2)           
  Bought outright--Bills                                       190,911        -     715        -   6,420
                   Notes (3)                                   228,724        -     145        +  18,953
                   Bonds (4)                                    87,887        +     552        +  10,003
    Total bought outright (5)                                  507,522        -     308        +  22,535
  Held under repurchase agreements (1)                               0                0        -     440
     Total U.S. government securities                          507,522        -     308        +  22,095
       Total loans and securities                              520,257        -   5,236        +  29,486
                          
Items in process of collection                      (934)        9,468        +   2,078        +     166
Bank premises                                                    1,418        +       5        +      91
Other assets (6)                                                33,808        -     574        +     929
                TOTAL ASSETS                        (934)      580,942        -   3,698        +  27,112
                          
                LIABILITIES
Federal Reserve notes                                          540,909        +     721        +  31,420
Reverse repurchase agreements -- triparty (1)                        0                0                0
Deposits                     
  Depository institutions                                       12,081        -   4,671        -     620
  U.S. Treasury--general account                                 4,714        -     420        -     908
  Foreign--official accounts                                        74        -      20        -      93
    Other                                             (0)          263        +      42        -       9
      Total deposits                                  (0)       17,132        -   5,069        -   1,631
Deferred availability cash items                    (934)        8,048        +   1,233        +     457
Other liabilities and accrued dividends (7)                      4,786        -     102        +     567
                TOTAL LIABILITIES                   (934)      570,874        -   3,218        +  30,811
                          
                CAPITAL ACCOUNTS
Capital paid in                                                  6,882        +       2        +     582
Surplus                                                          2,615        -      64        -   3,337
Other capital accounts                                             570        -     418        -     945

*Figures in parentheses are the eliminations made in the consolidation process.
1  Cash value of agreements arranged through third-party custodial banks.
2  Face value of the securities.
3  Includes $      4,254 million of inflation-indexed securities valued at the original face amount and 
   $        261 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and 
   $         79 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
5  Net of $     16,543 million matched sale-purchase transactions outstanding at the end of the latest 
   statement week.  Includes securities loans of $      1,137 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7  Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
Components may not add to totals due to rounding.


MATURITY DISTRIBUTION OF LOANS AND SECURITIES,     August 2, 2000
Holdings of securities include securitites held under repurchase agreements, which are classified according 
to remaining maturity.

Millions of dollars
                                    U.S. government         Federal agency                      Reverse
                     Loans          securities (1,2)        obligations(2)        Repurchase   Repurchase
                                              Weekly                  Weekly      Agreements   Agreements
                                  Holdings    changes      Holdings    changes    Triparty(3)  Triparty(3)
Within 15 days             143       17,865   -     844            0           0        8,020           0
16 to 90 days              463      108,957   +   1,269           10           0        3,970           0
91 days to 1 year            0      132,226   +     313            0           0     ------      ------
Over 1 to 5 years                   125,108   -   1,819           10           0     ------      ------
Over 5 to 10 years                   54,042   +     602          120           0     ------      ------
Over 10 years                        69,323   +     170            0           0     ------      ------
                   		 	
Total                      606      507,522   -     308          140           0       11,990           0

1  Includes $      5,792 million of inflation-indexed securities valued at the original face amount and 
   $        340 million of compensation that adjusts for the effects of inflation on the principal of such 
   securities.
2  Includes face value of securities held under repurchase agreements classified by the remaining maturity of 
   the agreements.
3  Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of 
   the agreements.
Components may not add to totals due to rounding.


H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON     August 2, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
         ASSETS                        
Gold certificate account                      11,046        535      4,428        414        520        750        802      1,064        359        158        340        514      1,162
Special drawing rights certif. acct.           4,200        219      1,668        158        199        280        317        405        135         58        126        187        448
Coin                                             745         19         66         51         50        100         98         92         44         27         53         72         74
                       
Loans                                            606          0          0          0          0          2         18        138         98        165         90         27         67
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Repurchase Agreements -- triparty(1)          11,990          0     11,990          0          0          0          0          0          0          0          0          0          0
Federal agency obligations(2)      
  Bought outright                                140          8         54          6          8          8          9         17          5          1          5          4         15
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
U.S. government securities(2)         
  Bought outright--Bills                     190,911     10,960     73,692      7,952     10,684     11,207     12,708     22,836      7,252        804      6,362      5,649     20,807
                   Notes (3)                 228,724     13,131     88,288      9,526     12,800     13,427     15,224     27,359      8,689        963      7,622      6,767     24,928
                   Bonds (4)                  87,887      5,045     33,924      3,661      4,918      5,159      5,850     10,513      3,339        370      2,929      2,600      9,579
     Total bought outright(5)                507,522     29,136    195,904     21,138     28,401     29,793     33,782     60,707     19,279      2,137     16,913     15,016     55,314
  Held under repurchase agreements                 0          0          0          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             507,522     29,136    195,904     21,138     28,401     29,793     33,782     60,707     19,279      2,137     16,913     15,016     55,314
       Total loans and securities            520,257     29,144    207,948     21,144     28,409     29,803     33,809     60,862     19,382      2,302     17,008     15,047     55,397
                       
Items in process of collection                10,402        733      1,391        624        425        692        998        742        377        605        741        324      2,751
Bank premises                                  1,418         94        163         49        156        124        208        105         33        127         49        144        165
Other assets(5)                               33,808      1,612     11,345      1,191      1,976      5,059      2,202      3,276      1,003        662        977      1,176      3,328
Interdistrict settlement account                   0    + 1,268    +14,795    -   565    + 1,206    -   353    +   516    - 5,453    - 1,101    - 1,213    - 1,354    - 4,059    - 3,686
          TOTAL ASSETS                       581,876     33,624    241,805     23,067     32,941     36,455     38,949     61,095     20,232      2,725     17,940     13,405     59,639

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      4,254 million of inflation-indexed securities valued at the original face amount and  $        261 million 
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,538 million of inflation-indexed securities valued at the original face amount and  $         79 million 
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,543 million matched sale-purchase transactions outstanding at the end of the latest statement week.  
   Includes securities loans of $      1,137 million that are fully collateralized by other U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.


H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON     August 2, 2000
Millions of dollars
                                                                                                                                                            Kansas                 San
                                               Total     Boston   New York Philadelphia Cleveland   Richmond   Atlanta    Chicago   St. Louis  Minneapolis   City      Dallas   Francisco
       LIABILITIES                         
Federal Reserve notes                         540,909     31,497    229,405     21,618     30,842     32,094     36,151     57,580     19,065      1,328     16,283     11,155     53,890
Reverse repurchase agreements--triparty(1)          0          0          0          0          0          0          0          0          0          0          0          0          0
Deposits                          
  Depository institutions                      12,081        724      2,451        622        871        938        831      1,415        451        300        813        996      1,669
  U.S. Treasury--general account                4,714          0      4,714          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                       74          1         50          1          2          8          2          3          1          1          1          1          3
  Other                                           263          1        135          0          4        102          0          7          0          0         12          1          1
    Total deposits                             17,132        726      7,350        623        877      1,047        833      1,425        452        301        826        998      1,673
Deferred credit items                           8,982        720      1,175        314        320        688        926        691        292        575        399        377      2,503
Other liabilities and accrued                 
  dividends (2)                                 4,786        261      1,522        198        255        299        329        504        185         66        171        543        454
    TOTAL LIABILITIES                         571,809     33,204    239,452     22,752     32,294     34,129     38,240     60,200     19,995      2,270     17,679     13,073     58,520
                              
       CAPITAL ACCOUNTS                   
Capital paid in                                 6,882        288      1,499        212        454      1,678        489        607        161        335        181        231        749
Surplus                                         2,615        120        552         83        185        641        192        241         66         98         75         88        275
Other capital accounts                            570         12        301         19          8          7         29         47         10         22          5         14         96
     TOTAL LIABILITIES AND CAPITAL            
        ACCOUNTS                              581,876     33,624    241,805     23,067     32,941     36,455     38,949     61,095     20,232      2,725     17,940     13,405     59,639
                              
FEDERAL RESERVE AGENTS' ACCOUNTS              
                              
F.R. notes outstanding                        769,594     38,433    309,390     31,593     37,714     50,766     60,015     70,978     24,170     10,097     22,256     33,700     80,483
  Less--Held by F.R. Banks                    228,685      6,936     79,985      9,975      6,872     18,672     23,863     13,398      5,105      8,769      5,973     22,545     26,593
  F.R. notes, net                             540,909     31,497    229,405     21,618     30,842     32,094     36,151     57,580     19,065      1,328     16,283     11,155     53,890
Collateral held against F.R. notes            
   Gold certificate account                    11,046
   Special drawing rights                 
     certificate account                        4,200
   Other eligible assets                        6,011
   U.S. govt. and agency securities(3)        519,652
     Total collateral                         540,909

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized 
   by U.S. government and federal agency securities.
2  Includes exchange translation account reflecting the monthly revaluation at market exchange rates of 
   foreign exchange commitments.
3  U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
   Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
   pledged under reverse repurchase agreements.

Components may not add to totals due to rounding.

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Last update: August 3, 2000